HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LILLY ELI & CO COM |
421,087 | -44,161 | $245,460 |
| LLY | 421,087 | -44,161 | $245,460 |
| APPLE INC COM |
281,058 | -2,897 | $54,112 |
| AAPL | 281,058 | -2,897 | $54,112 |
| ALPHABET INC CL A |
198,980 | +14,584 | $27,796 |
| GOOGL | 198,980 | +14,584 | $27,796 |
| UNITEDHEALTH GROUP INC COM |
39,947 | -280 | $21,031 |
| UNH | 39,947 | -280 | $21,031 |
| PALO ALTO NETWORKS INC COM |
67,345 | -99 | $19,859 |
| PANW | 67,345 | -99 | $19,859 |
| THERMO FISHER SCIENTIFIC INC C |
30,035 | +17 | $15,942 |
| TMO | 30,035 | +17 | $15,942 |
| UNION PAC CORP COM |
60,770 | -453 | $14,926 |
| UNP | 60,770 | -453 | $14,926 |
| CACI INTL INC CL A |
44,142 | -15 | $14,296 |
| CACI | 44,142 | -15 | $14,296 |
| ENTERPRISE PRODUCTS PARTNERS |
531,663 | -3,317 | $14,009 |
| EPD | 531,663 | -3,317 | $14,009 |
| BLACKSTONE INC COM |
106,723 | -1,216 | $13,972 |
| BX | 106,723 | -1,216 | $13,972 |
| DANAHER CORP COM |
59,135 | -108 | $13,680 |
| DHR | 59,135 | -108 | $13,680 |
| EOG RES INC COM |
100,259 | -7,813 | $12,126 |
| EOG | 100,259 | -7,813 | $12,126 |
| ENERGY TRANSFER LP |
816,349 | -32,850 | $11,266 |
| ET | 816,349 | -32,850 | $11,266 |
| NORTHROP GRUMMAN CORP COM |
23,732 | +89 | $11,110 |
| NOC | 23,732 | +89 | $11,110 |
| CARRIER GLOBAL CORP COM |
186,258 | -1,870 | $10,701 |
| CARR | 186,258 | -1,870 | $10,701 |
| CONOCOPHILLIPS COM |
89,664 | -2,209 | $10,407 |
| COP | 89,664 | -2,209 | $10,407 |
| MPLX LP COM UNIT REPSTG LTD PA |
257,681 | UNCH | $9,462 |
| MPLX | 257,681 | UNCH | $9,462 |
| META PLATFORMS INC CL A |
26,616 | -932 | $9,421 |
| META | 26,616 | -932 | $9,421 |
| LOCKHEED MARTIN CORP COM |
20,665 | -521 | $9,366 |
| LMT | 20,665 | -521 | $9,366 |
| ABBVIE INC COM |
59,835 | -9,448 | $9,273 |
| ABBV | 59,835 | -9,448 | $9,273 |
| WILLIAMS COS INC COM |
253,648 | -91,627 | $8,835 |
| WMB | 253,648 | -91,627 | $8,835 |
| CF INDS HLDGS INC COM |
108,077 | -230 | $8,592 |
| CF | 108,077 | -230 | $8,592 |
| MERCK & CO INC NEW COM |
71,195 | -280 | $7,762 |
| MRK | 71,195 | -280 | $7,762 |
| AMAZON COM INC COM |
49,686 | +32,169 | $7,549 |
| AMZN | 49,686 | +32,169 | $7,549 |
| NVIDIA CORP COM |
13,466 | +8,857 | $6,669 |
| NVDA | 13,466 | +8,857 | $6,669 |
| CISCO SYS INC COM |
131,831 | -87 | $6,660 |
| CSCO | 131,831 | -87 | $6,660 |
| PFIZER INC COM |
222,665 | -73,790 | $6,411 |
| PFE | 222,665 | -73,790 | $6,411 |
| CANADIAN NATL RY CO COM |
46,216 | -200 | $5,806 |
| CNI | 46,216 | -200 | $5,806 |
| ADVANCED MICRO DEVICES INC |
37,786 | -380 | $5,570 |
| AMD | 37,786 | -380 | $5,570 |
| W P CAREY INC COM |
68,764 | -38,512 | $4,457 |
| WPC | 68,764 | -38,512 | $4,457 |
| ALPHABET INC CAP STK CL C |
29,733 | -60 | $4,190 |
| GOOG | 29,733 | -60 | $4,190 |
| INTUIT COM |
6,150 | UNCH | $3,844 |
| INTU | 6,150 | UNCH | $3,844 |
| EXXON MOBIL CORP COM |
28,335 | -130 | $2,833 |
| XOM | 28,335 | -130 | $2,833 |
| MICROSOFT CORP COM |
7,039 | UNCH | $2,647 |
| MSFT | 7,039 | UNCH | $2,647 |
| CHEVRON CORP NEW COM |
16,763 | +160 | $2,500 |
| CVX | 16,763 | +160 | $2,500 |
| PARKER HANNIFIN CORP COM |
3,727 | UNCH | $1,717 |
| PH | 3,727 | UNCH | $1,717 |
| ISHARES TR SELECT DIVID ETF FD (DVY) |
13,975 | -9,200 | $1,638 |
| DVY | 13,975 | -9,200 | $1,638 |
| FISERV INC COM |
12,250 | +12,250 | $1,627 |
| FI | 12,250 | +12,250 | $1,627 |
| OMNICOM GROUP INC COM |
16,000 | UNCH | $1,384 |
| OMC | 16,000 | UNCH | $1,384 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
2,697 | UNCH | $1,282 |
| SPY | 2,697 | UNCH | $1,282 |
| INVESCO QQQ TR UNIT SER 1 |
2,692 | -109 | $1,102 |
| QQQ | 2,692 | -109 | $1,102 |
| COCA COLA CO COM |
18,010 | UNCH | $1,061 |
| KO | 18,010 | UNCH | $1,061 |
| EDWARDS LIFESCIENCES CORP COM |
13,200 | UNCH | $1,006 |
| EW | 13,200 | UNCH | $1,006 |
| L3HARRIS TECHNOLOGIES INC COM |
3,900 | -1,388 | $821 |
| LHX | 3,900 | -1,388 | $821 |
| CANADIAN PACIFIC KANSAS CITY |
9,517 | UNCH | $752 |
| CP | 9,517 | UNCH | $752 |
| BALL CORP COM |
12,000 | -8,120 | $690 |
| BALL | 12,000 | -8,120 | $690 |
| FIRST CTZNS BANCSHARES INC N C (FCNCA) |
439 | UNCH | $623 |
| FCNCA | 439 | UNCH | $623 |
| JOHNSON & JOHNSON COM |
3,907 | -1,890 | $612 |
| JNJ | 3,907 | -1,890 | $612 |
| TEXAS INSTRS INC COM |
3,475 | UNCH | $592 |
| TXN | 3,475 | UNCH | $592 |
| ENDEAVOR GROUP HOLDINGS INC. |
21,460 | +21,460 | $509 |
| EDR | 21,460 | +21,460 | $509 |
See Full List: All Stocks Held By Private Capital Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Capital Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $656,351 At 09/30/2023: $657,373 Private Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
